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NSAM

North Star Asset Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 10.09%
This Fund
S&P 500
This Quarter Est. Return
-14.37%
1 Year Est. Return
+10.09%
3 Year Est. Return
+48.89%
5 Year Est. Return
+55.99%
10 Year Est. Return
+257.89%
AUM
$1.52B
AUM Growth
-$297M
Cap. Flow
-$10.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
21.68%
Holding
330
New
11
Increased
81
Reduced
126
Closed
33

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.79M
2
AMZN icon
Amazon
AMZN
+$2.39M
3
WBD icon
Warner Bros
WBD
+$2.23M
4
SSNC icon
SS&C Technologies
SSNC
+$1.76M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.7M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$24M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.72M
3
RMD icon
ResMed
RMD
+$1.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
5
AAPL icon
Apple
AAPL
+$830K

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Healthcare 15.51%
3 Financials 12.91%
4 Industrials 8.58%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$303B
$901K 0.06%
3,035
– –
EMR icon
152
Emerson Electric
EMR
$88.3B
$899K 0.06%
11,301
– –
NSC icon
153
Norfolk Southern
NSC
$75.1B
$891K 0.06%
3,920
-20
-0.5% -$4.91K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$105B
$879K 0.06%
36,819
+9,471
+35% +$241K
WY icon
155
Weyerhaeuser
WY
$18.4B
$872K 0.06%
26,319
– –
INCY icon
156
Incyte
INCY
$24.4B
$862K 0.06%
11,350
– –
QRVO icon
157
Qorvo
QRVO
$8.74B
$795K 0.05%
8,432
-170
-2% -$18.3K
ACN icon
158
Accenture
ACN
$108B
$785K 0.05%
2,827
-10
-0.4% -$3K
IBM icon
159
IBM
IBM
$224B
$781K 0.05%
5,529
-130
-2% -$17.5K
VRSN icon
160
VeriSign
VRSN
$26.6B
$773K 0.05%
4,621
-110
-2% -$20.2K
HSIC icon
161
Henry Schein
HSIC
$9.82B
$772K 0.05%
10,063
-1,100
-10% -$92.2K
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$718K 0.05%
+16,822
New +$766K
DTD icon
163
WisdomTree US Total Dividend Fund
DTD
$1.69B
$682K 0.04%
11,776
+2,322
+25% +$143K
USB icon
164
US Bancorp
USB
$99.6B
$679K 0.04%
14,762
-211
-1% -$10.5K
TNL icon
165
Travel + Leisure Co
TNL
$4.7B
$636K 0.04%
16,373
-4,530
-22% -$224K
WFC icon
166
Wells Fargo
WFC
$264B
$634K 0.04%
16,198
-175
-1% -$7.68K
CL icon
167
Colgate-Palmolive
CL
$74.4B
$604K 0.04%
7,536
-200
-3% -$15.6K
KBE icon
168
State Street SPDR S&P Bank ETF
KBE
$1.66B
$602K 0.04%
13,717
-375
-3% -$17.8K
AVNS
169
DELISTED
Avanos Medical
AVNS
$594K 0.04%
21,722
– –
EPAM icon
170
EPAM Systems
EPAM
$5.09B
$590K 0.04%
2,000
– –
EFA icon
171
iShares MSCI EAFE ETF
EFA
$80.2B
$570K 0.04%
9,121
-506
-5% -$34.4K
KHC icon
172
Kraft Heinz
KHC
$30B
$549K 0.04%
14,390
-50
-0.3% -$2K
BEN icon
173
Franklin Resources
BEN
$17.2B
$544K 0.04%
23,331
-550
-2% -$14.1K
WEC icon
174
WEC Energy
WEC
$35.1B
$522K 0.03%
5,185
– –
RTX icon
175
RTX Corp
RTX
$301B
$513K 0.03%
5,334
+26
+0.5% +$2.5K
5 6
7
8 9

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BWFA
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FBIL
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North Star Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, North Star Asset Management held 330 positions worth $1.52B, down 16% from $1.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q2 2022 filing shows 11 new, 81 increased, 126 reduced and 33 closed positions. Its largest new stake was Warner Bros: 120,407 shares worth $1.62M. The largest sale was Bottomline Technologies Inc, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q2 2022 buy was Warner Bros: 120,407 shares worth $1.62M.
  • North Star Asset Management added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $3.79M increase.
  • North Star Asset Management's biggest Q2 2022 reduction was ResMed, cutting an estimated $1.82M.
  • North Star Asset Management fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $24M.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.52B portfolio in Q2 2022.
  • North Star Asset Management opened 11 new positions and closed 33 in Q2 2022.
  • North Star Asset Management's portfolio value fell 16% quarter-over-quarter to $1.52B.

Based on North Star Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.